Last Price14.30 ▼0.35% Thu, Jul 2nd 2020
NAV15.40 ▲0.06% Thu, Jul 2nd 2020
Discount-7.14%
Day Range14.25 - 14.39
Daily Value286k today / 379k avg = 75%
Distribution Rate4.91%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.1σ-0.3σ-0.7σ
-2.0σ$14.24$13.96$13.39$13.71
-1.5σ$14.27$14.05$13.66$13.93
-1.0σ$14.30$14.14$13.93$14.15
-0.5σ$14.33$14.23$14.20$14.38
0.0σ$14.36$14.32$14.47$14.60
0.5σ$14.40$14.40$14.74$14.82
1.0σ$14.43$14.49$15.01$15.05
1.5σ$14.46$14.58$15.28$15.27
2.0σ$14.49$14.67$15.55$15.49

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY